BIDIX Mutual Fund

BIDIX Mutual Fund

NAV$10.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.25%
Dividend Yield (Current)
3.07%
Holdings
419
Inception Date
Nov 19, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.16%
1 Year+6.82%
3 Year+3.54%
5 Year+0.89%

Asset Allocation

Bonds: 99.44%
Cash: 0.56%

Top Holdings

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TickerNameWeight
NY NYC 4 08/01/2040New York City, New York, General Obligation Bonds, Fiscal 2021 Series C0.87%
NY PORTRN 5 07/15/20Port Ny Nj 5% 7/15/2036 @0.81%
NJ NJS 4 06/01/2031State Of New Jersey 4.00% 06/01/20310.77%
NY NYCFAC 4 07/15/20New York City Ny Transitional Finance Authority Building Aid Revenue0.71%
DC DCTTRN 4 07/15/20Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie0.69%
Top 10 Concentration: 6.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BIDIX Mutual Fund Overview

BIDIX Mutual Fund (iShares Municipal Bond Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $30.9M in net assets. BIDIX expense ratio is 0.25%, holding 419 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-19.

BIDIX performance shows a YTD return of 2.16%. The 1-year return is 6.82% and the 5-year return is 0.89%. BIDIX dividend yield stands at 3.07%, paid monthly.

BIDIX top holdings include New York City, New York, General Obligation Bonds, Fiscal 2021 Series C (0.9%), Port Ny Nj 5% 7/15/2036 @ (0.8%), State Of New Jersey 4.00% 06/01/2031 (0.8%), New York City Ny Transitional Finance Authority Building Aid Revenue (0.7%), Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie (0.7%). View all BIDIX holdings, sector breakdown, or dividend history.

BIDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.